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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVONAM,Village Panchayat & Equivalent:-NEIVELI SOUTH |
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| Opening Balance | 40,90,372.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,656.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,210.00 | 0.00 |
| June, 2020 | 5,97,575.00 | 0.00 | 0.00 | 37,463.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 5,03,180.00 | 0.00 |
| August, 2020 | 3,24,000.00 | 0.00 | 0.00 | 3,06,876.00 | 0.00 |
| September, 2020 | 95,864.00 | 0.00 | 0.00 | 1,22,202.00 | 0.00 |
| October, 2020 | 1,24,555.00 | 0.00 | 0.00 | 3,23,364.00 | 0.00 |
| November, 2020 | 3,33,000.00 | 0.00 | 0.00 | 3,58,633.00 | 0.00 |
| December, 2020 | 14,175.00 | 0.00 | 0.00 | 6,37,581.00 | 0.00 |
| Januaury, 2021 | 1,36,975.00 | 0.00 | 0.00 | 3,29,156.00 | 1,00,000.00 |
| February, 2021 | 13,26,658.00 | 0.00 | 0.00 | 13,29,398.00 | 0.00 |
| March, 2021 | 17,17,081.00 | 0.00 | 0.00 | 7,76,496.00 | 0.00 |
| Total | 49,58,539.00 | 0.00 | 0.00 | 52,07,259.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |